ARCANA MK LTD - Accounts

ARCANA MK LTD
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For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

ARCANA MK LTD
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	42,738	42,738
Tangible fixed assets	4	20,601	30,046
		63,339	72,784
Current assets
Stocks		15,000	15,489
Debtors		7,000	7,000
		22,000	22,489
Creditors: amount falling due within one year		(23,947)	(20,160)
Net current assets		(1,947)	2,329

Total assets less current liabilities		61,392	75,113
Creditors: amount falling due after more than one year		(51,905)	(60,611)
Net assets		9,487	14,502

Capital and reserves
Called up share capital		100	100
Profit and loss account		9,387	14,402
Shareholders' funds		9,487	14,502

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 29 December 2025 and were signed on its behalf by:

-------------------------------
Anita DEOKAR
Director

1

ARCANA MK LTD
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

ARCANA MK LTD is a private company, limited by shares, registered in England and Wales, registration number 10804858, registration address 43 DULVERTON DRIVE, FURZTON MILTON KEYNES, MK4 1EN.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees 9 Average number of employees during the year was 9 (2024 : 5).

3.

Intangible fixed assets

Cost	Other	Total
	£	£
At 01 April 2024	42,738	42,738
Additions	-	-
Disposals	-	-
At 31 March 2025	42,738	42,738
Net book values
At 31 March 2025	42,738	42,738
At 31 March 2024	42,738	42,738

4.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Land and Buildings	Total
	£	£	£
At 01 April 2024	43,381	15,000	58,381
Additions	-	-	-
Disposals	-	-	-
At 31 March 2025	43,381	15,000	58,381
Depreciation
At 01 April 2024	20,835	7,500	28,335
Charge for year	6,945	2,500	9,445
On disposals	-	-	-
At 31 March 2025	27,780	10,000	37,780
Net book values
Closing balance as at 31 March 2025	15,601	5,000	20,601
Opening balance as at 01 April 2024	22,546	7,500	30,046

The net book value of Land and Buildings includes £ 5,000 (2024 £7,500) in respect of assets leased under finance leases or hire purchase contracts.

2

Registered Number: 10804858
England and Wales
ARCANA MK LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025